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PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$20.4M
(-22%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
104
New
26
Increased
8
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$3.28M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$2.29M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.71M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
| 2 |
Annaly Capital Management
NLY
|
+$3.8M |
| 3 |
Nokia
NOK
|
+$3.52M |
| 4 |
Lumen
LUMN
|
+$2.99M |
| 5 |
FS KKR Capital
FSK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.77% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $284K | 0.4% |
+3,841
| New | +$264K |
|
52
Floor & Decor
FND
$5.98B
| $283K | 0.39% |
+5,563
| New | +$261K |
|
53
NetEase
NTES
$84.4B
| $278K | 0.39% |
+4,535
| New | +$266K |
|
54
Trane Technologies
TT
$97.3B
| $277K | 0.39% |
+2,081
| New | +$264K |
|
55
Iron Mountain
IRM
$37.1B
| $271K | 0.38% |
8,517
-3,578
| -30% | -$117K |
|
56
Azenta
AZTA
$1.33B
| $271K | 0.38% |
+6,465
| New | +$272K |
|
57
Rapid7
RPD
$634M
| $269K | 0.37% |
+4,800
| New | +$250K |
|
58
ProShares UltraShort Dow 30
DXD
$42.6M
| $220K | 0.31% |
+1,953
| New | +$238K |
|
|
SACH
59
Sachem Capital Corp
SACH
$38.6M
| $54.7K | 0.08% |
12,597
-27,403
| -69% | -$122K |
|
|
SURF
60
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $51K | 0.07% |
+27,142
| New | +$45.2K |
|
|
NTBL
61
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $48K | 0.07% |
+1,144
| New | +$49.4K |
|
62
Bank of America
BAC
$433B
| – | – |
-12,850
| Closed | -$375K |
|
63
Carnival Corporation Ltd
CCL
$38B
| – | – |
-12,340
| Closed | -$539K |
|
64
Cheniere Energy
CQP
$31.5B
| – | – |
-5,688
| Closed | -$259K |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$2.17B
| – | – |
-199,538
| Closed | -$1.85M |
|
66
Walt Disney
DIS
$167B
| – | – |
-6,073
| Closed | -$791K |
|
|
DOG
67
ProShares Short Dow30
DOG
$110M
| – | – |
-4,315
| Closed | -$226K |
|
|
DX
68
Dynex Capital
DX
$3.18B
| – | – |
-114,201
| Closed | -$1.69M |
|
69
Energy Transfer Partners
ET
$69.6B
| – | – |
-26,235
| Closed | -$343K |
|
70
Fortress Biotech
FBIO
$109M
| – | – |
-5,277
| Closed | -$112K |
|
71
FedEx
FDX
$73B
| – | – |
-2,676
| Closed | -$390K |
|
|
72
FS KKR Capital
FSK
$2.96B
| – | – |
-102,536
| Closed | -$2.39M |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| – | – |
-7,845
| Closed | -$232K |
|
74
GE Aerospace
GE
$368B
| – | – |
-8,226
| Closed | -$367K |
|
75
GSK
GSK
$104B
| – | – |
-19,415
| Closed | -$1.04M |
|
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PVG Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, PVG Asset Management held 104 positions worth $71.7M, down 22% from $92.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PVG Asset Management withdrew a net $22.5M in Q4 2019, closing 43 positions and reducing 26 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, down from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, PVG Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.8M.
- PVG Asset Management's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 110,686 shares worth $12.8M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q4 2019, an estimated $3.28M increase.
- PVG Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
- PVG Asset Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $3.8M.
- PVG Asset Management's ten largest holdings make up 57% of its $71.7M portfolio in Q4 2019.
- PVG Asset Management opened 26 new positions and closed 43 in Q4 2019.
- PVG Asset Management's portfolio value fell 22% quarter-over-quarter to $71.7M.
Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.